Purchases and Sales Made in Q1 2024 in Compugen LTD (CGEN)
This table provides information about the institutional ownership of Compugen LTD (CGEN) during Q1 2024. The information is specifically focused on institutions that hold shares of COMPUGEN LTD.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 18, 2024
Q1 2024
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
BUY
|
- |
1.04MNew |
$1.82M - $3.07M
|
1.04M
$1.7M
|
|
May 09, 2024
Q1 2024
|
Yelin Lapidot Holdings Management Ltd.
Tel Aviv, L3 |
BUY
|
- |
319KNew |
$558K - $941K
|
319K
$523K
|
|
May 15, 2024
Q1 2024
|
Dafna Capital Management LLC
Los Angeles, CA |
BUY
|
- |
225K+ 109.65% |
$394K - $664K
|
430K
$706K
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
176K+ 15.69% |
$308K - $519K
|
1.3M
$2.13M
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
164K+ 1011.53% |
$287K - $484K
|
180K
$296K
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
145KNew |
$254K - $429K
|
145K
$238K
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
137KNew |
$240K - $405K
|
137K
$225K
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
126K+ 45.38% |
$221K - $373K
|
405K
$664K
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
84.7K+ 424.46% |
$148K - $250K
|
105K
$172K
|
|
May 15, 2024
Q1 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
80.6KNew |
$141K - $238K
|
80.6K
$132K
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
69.4KNew |
$122K - $205K
|
69.4K
$114K
|
|
May 14, 2024
Q1 2024
|
Silverarc Capital Management, LLC
|
BUY
|
- |
60K+ 6.38% |
$105K - $177K
|
1M
$1.64M
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
54.6K+ 17852.94% |
$95.6K - $161K
|
54.9K
$90.1K
|
|
May 15, 2024
Q1 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
50KNew |
$87.5K - $148K
|
50K
$82K
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
48.4K+ 213.44% |
$84.8K - $143K
|
71.1K
$117K
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
36.7K+ 591.94% |
$64.2K - $108K
|
42.9K
$70.4K
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
20K+ 2.0% |
$35K - $59K
|
1.02M
$1.67M
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
19.3K+ 169.7% |
$33.9K - $57.1K
|
30.7K
$50.4K
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
18.6K+ 64.75% |
$32.6K - $54.9K
|
47.3K
$77.6K
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
15.2KNew |
$26.5K - $44.7K
|
15.2K
$24.9K
|
|
May 14, 2024
Q1 2024
|
Heron Bay Capital Management
|
BUY
|
- |
12.5KNew |
$22K - $37K
|
12.5K
$20.6K
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
9.82K+ 24.19% |
$17.2K - $29K
|
50.4K
$82.6K
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
7.07K+ 0.94% |
$12.4K - $20.8K
|
761K
$1.25M
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
6.28K+ 55.01% |
$11K - $18.5K
|
17.7K
$29K
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
5.7K+ 40.14% |
$9.98K - $16.8K
|
19.9K
$32.6K
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
3.25K+ 14.98% |
$5.69K - $9.59K
|
25K
$40.9K
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
2.25K+ 4.46% |
$3.94K - $6.65K
|
52.8K
$86.5K
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
1.6K+ 0.51% |
$2.81K - $4.73K
|
316K
$519K
|
|
Apr 30, 2024
Q1 2024
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
1K+ 95.42% |
$1.75K - $2.95K
|
2.05K
$3.36K
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
357+ 3.05% |
$625 - $1.05K
|
12K
$19.8K
|
|
Apr 11, 2024
Q1 2024
|
City State Bank
Norwalk, IA |
BUY
|
- |
200New |
$350 - $590
|
200
$328
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
194+ 2.02% |
$340 - $572
|
9.81K
$16.1K
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-200- 40.0% |
$350 - $590
|
300
$492
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-650- 5.98% |
$1.14K - $1.92K
|
10.2K
$16.8K
|
|
May 13, 2024
Q1 2024
|
Ewa, LLC
Pittsbugh, PA |
SELL
|
- |
-1.31K- 1.9% |
$2.29K - $3.86K
|
67.7K
$111K
|
|
May 14, 2024
Q1 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-1.42K- 4.72% |
$2.48K - $4.19K
|
28.7K
$47K
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-2.98K- 1.81% |
$5.21K - $8.79K
|
162K
$266K
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-5K- 23.81% |
$8.75K - $14.8K
|
16K
$26.2K
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-5.8K- 6.26% |
$10.2K - $17.1K
|
86.8K
$142K
|
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-8.65K- 3.55% |
$15.1K - $25.5K
|
235K
$385K
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-10.5K- 8.95% |
$18.4K - $31K
|
107K
$175K
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-10.7K- 1.38% |
$18.7K - $31.5K
|
761K
$1.25M
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-10.7K- 1.38% |
$18.7K - $31.5K
|
761K
$1.25M
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-13K- 11.44% |
$22.8K - $38.4K
|
101K
$165K
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-13.5K- 36.34% |
$23.6K - $39.7K
|
23.6K
$38.7K
|
|
Apr 15, 2024
Q1 2024
|
David Katz
Matrix Asset Advisors Inc
|
SELL
|
- |
-18.8K- 17.17% |
$32.9K - $55.5K
|
90.8K
$149K
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-27.6K- 21.32% |
$48.3K - $81.4K
|
102K
$167K
|
|
May 09, 2024
Q1 2024
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-30K- 55.05% |
$52.5K - $88.5K
|
24.5K
$40.2K
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-41.1K- 27.25% |
$71.9K - $121K
|
110K
$180K
|